The Regency Press Limited in West Midlands, B12 0RT

Description

Data updated on: 01-11-2023

2000 is the date that marks the establishment of The Regency Press Limited, the firm which is situated at 88 Moseley Street, Birmingham in West Midlands. This means it's been 24 years The Regency Press has existed in the United Kingdom, as the company was established on 2000/05/10. The Companies House Reg No. is 03989556 and the company zip code is B12 0RT. This business's SIC and NACE codes are 18129 which means Printing n.e.c.. The latest filed accounts documents cover the period up to 2022/03/31 and the most current confirmation statement was filed on 2023/05/04.

In this specific firm, many of director's obligations have so far been executed by Dawn S. and James A.. Within the group of these two executives, Dawn S. has been with the firm for the longest period of time, having become a vital addition to officers' team 24 years ago. In order to support the directors in their duties, this firm has been utilizing the skills of Dawn S. as a secretary for the last 24 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	61 312	69 794	73 758	74 361

Balance Sheet
Current Assets	109 878	114 003	100 892	103 043	106 972	110 438	91 086	86 514	92 041	94 009	98 582
Net Assets Liabilities				74 764	74 852	66 642	57 290	45 650	50 427	45 140
Cash Bank In Hand	59 605	65 275	64 438	65 208
Debtors	47 826	47 508	34 589	36 385
Stocks Inventory	2 447	1 220	1 865	1 450
Tangible Fixed Assets	922	881	2 685	2 014

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	61 212	69 694	73 658	74 261
Shareholder Funds	61 312	69 794	73 758	74 361

Other Financial Data
Average Number Employees During Period						4	4	3	4	4	4
Creditors				29 343	33 630	44 928	34 644	41 500	43 117	49 225	57 164
Fixed Assets				2 014	1 510	1 132	848	636	476	356	267
Net Current Assets Liabilities	60 390	69 053	71 610	72 750	73 342	65 510	56 442	45 014	49 951	44 784
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									1 027
Total Assets Less Current Liabilities	61 312	69 934	74 295	74 764	74 852	66 642	57 290	45 650	50 427	45 140
Creditors Due Within One Year	49 488	44 950	29 282	30 293
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges		140	537	403
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		253	2 700
Tangible Fixed Assets Cost Or Valuation	25 229	25 482	28 182	28 182
Tangible Fixed Assets Depreciation	24 307	24 601	25 497	26 168
Tangible Fixed Assets Depreciation Charged In Period		294	896	671

Company staff

Dawn S.

Role: Director

Appointed: 10 May 2000

Latest update: 15 January 2024

Dawn S.

Role: Secretary

Appointed: 10 May 2000

Latest update: 15 January 2024

James A.

Role: Director

Appointed: 10 May 2000

Latest update: 15 January 2024

People with significant control

Executives who have control over the firm are as follows: James A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Dawn S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

James A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Dawn S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 26 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	26 November 2014
Annual Accounts 14 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 August 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

The Regency Press Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn S.

Dawn S.

James A.

Temple Secretaries Limited

Company Directors Limited

People with significant control

James A.

Dawn S.

Accounts Documents

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